Companies: 11,342     total market cap: ยฃ115.280 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares SLI UCITS ETF (DE)
EXI1.DE
#1738
ETF rank
ยฃ0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ140.12
Share price
0.80%
Change (1 day)
6.39%
Change (1 year)

iShares SLI UCITS ETF (DE) - Holdings

Etf holdings as of October 1, 2026Number of holdings: 36

Full holdings list

Weight %NameTickerShares Held
9.44%
NOVARTIS AGNOVN396453.00
9.17%
ABB LTDABBN571002.00
9.06%
ROCHE PS PAR AGROP128678.00
8.61%
NESTLE SANESN571884.00
4.49%
COMPAGNIE FINANCIERE RICHEMONT SACFR128566.00
4.40%
SWISS RE AGSREN156765.00
4.32%
ZURICH INSURANCE GROUP AGZURN37986.00
4.17%
LONZA GROUP AGLONN36850.00
3.99%
UBS GROUP AGUBSG505782.00
3.65%
HOLCIM LTD AGHOLN280435.00
3.24%
GALDERMA GROUP N AGGALD99863.00
3.19%
SANDOZ GROUP AGSDZ230875.00
3.04%
SIKA AGSIKA84206.00
2.80%
ALCON AGALC262201.00
2.71%
GIVAUDAN SAGIVN4020.00
2.61%
SWISS LIFE HOLDING AGSLHN14666.00
1.94%
VAT GROUP AGVACN14103.00
1.87%
GEBERIT AGGEBN17506.00
1.71%
AMRIZE AGAMRZ278229.00
1.70%
SGS SASGSN89789.00
1.70%
SWISSCOM AGSCMN13326.00
1.66%
HELVETIA BALOISE HOLDING N AGHBAN40308.00
1.55%
JULIUS BAER GRUPPE AGBAER107974.00
1.42%
PARTNERS GROUP HOLDING AGPGHN11861.00
1.31%
LOGITECH INTERNATIONALLOGN76015.00
1.30%
SONOVA HOLDING AGSOON25769.00
1.30%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN29191.00
1.15%
STRAUMANN HOLDING AGSTMN62059.00
1.09%
SCHINDLER HOLDING PAR AGSCHP21030.00
0.78%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP509.00
0.59%
CHF CASHCHF2919236.00
0.04%
CASH COLLATERAL CHF MLIFTMLIFT220000.00
0.01%
USD CASHUSD31638.00
0.00%
EUR CASHEUR4584.00
0.00%
ETD CHF BALANCE WITH R67675ETD_CHF0.00
0.00%
SLI FUTURE DEC 26SLIZ6144.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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